VictoryShares International Volatility Wtd ETF (CIL)

Assets	$114.20M
Expense Ratio	0.45%
PE Ratio	15.81
Shares Out	2.25M
Dividend (ttm)	$1.26
Dividend Yield	2.48%
Ex-Dividend Date	Aug 6, 2025
Payout Frequency	Monthly
Payout Ratio	39.21%

Volume	7
Open	50.98
Previous Close	50.86
Day's Range	50.98 - 50.98
52-Week Low	41.19
52-Week High	51.43
Beta	0.79
Holdings	504
Inception Date	Aug 19, 2015

About CIL

Fund Home Page

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CIL
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory International 500 Volatility Weighted Index

Top 10 Holdings

4.15% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Sep25	n/a	0.70%
Swisscom AG	SCMN	0.43%
Telstra Group Limited	TLS	0.39%
Singapore Technologies Engineering Ltd	S63	0.39%
Swiss Life Holding AG	SLHN	0.38%
Orange S.A.	ORA	0.38%
NN Group N.V.	NN	0.38%
Koninklijke KPN N.V.	KPN	0.37%
Allianz SE	ALV	0.37%
Danone S.A.	BN	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 6, 2025	$0.01676	Aug 7, 2025
Jul 10, 2025	$0.08626	Jul 11, 2025
Jun 9, 2025	$0.2678	Jun 10, 2025
May 8, 2025	$0.20208	May 9, 2025
Apr 10, 2025	$0.20604	Apr 11, 2025
Mar 10, 2025	$0.09261	Mar 11, 2025

Performance

CIL had a total return of 27.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.